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CCASS holding changes from 2022-02-04 to 2022-02-07

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,967 6,000 0.02 0.00 2,673,600 2022-02-07
2 0941 China Mobile Limited (HK):O 1,654,800 39,500 0.01 0.00 2,212,000 2022-02-07
3 8328 Xinyi Electric Storage Holdings Limited:O 610,219 328,000 0.09 0.05 1,361,200 2022-02-07
4 3738 Vobile Group Limited:O 5,303,000 100,000 0.25 0.00 565,000 2022-02-07
5 1255 TATA Health International Holdings Limited (KY):O 790,000 354,000 0.33 0.15 548,700 2022-02-07
6 1088 China Shenhua Energy Company Limited:H 244,500 25,500 0.01 0.00 521,475 2022-02-07
7 0992 LENOVO GROUP LIMITED:O 1,756,000 60,000 0.01 0.00 504,600 2022-02-07
8 9988 Alibaba Group Holding Limited (KY):O 458,500 4,000 0.00 0.00 460,000 2022-02-07
9 2238 Guangzhou Automobile Group Co., Ltd.:H 205,271 50,000 0.01 0.00 394,000 2022-02-07
10 1211 BYD COMPANY LIMITED:H 47,500 1,500 0.00 0.00 362,100 2022-02-07
11 1119 iDreamSky Technology Holdings Limited:O 359,600 68,000 0.03 0.00 347,480 2022-02-07
12 2357 AviChina Industry & Technology Company Limited:H 6,733,000 71,000 0.11 0.00 320,210 2022-02-07
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,446,168 372,000 0.01 0.00 275,280 2022-02-07
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,159 10,000 0.00 0.00 243,500 2022-02-07
15 0530 Goldin Financial Holdings Limited:O 9,286,327 1,392,000 0.13 0.02 239,424 2022-02-07
16 1299 AIA Group Limited:O 130,354 2,600 0.00 0.00 221,130 2022-02-07
17 2371 Chuanglian Holdings Limited (KY):O 67,720,000 2,728,000 1.00 0.04 215,512 2022-02-07
18 0305 Wuling Motors Holdings Limited:O 410,000 150,000 0.01 0.00 208,500 2022-02-07
19 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 222,800 19,000 0.10 0.01 206,720 2022-02-07
20 0708 China Evergrande New Energy Vehicle Group Limited:O 73,767,500 52,500 0.68 0.00 192,675 2022-02-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 672,000 10,000 0.01 0.00 172,400 2022-02-07
22 0123 Yuexiu Property Company Limited:O 757,659 20,000 0.02 0.00 160,000 2022-02-07
23 6118 Austar Lifesciences Limited:O 11,340,000 50,000 2.21 0.01 143,500 2022-02-07
24 2013 Weimob Inc.:O 860,000 20,000 0.03 0.00 125,000 2022-02-07
25 1789 AK Medical Holdings Limited:O 70,000 20,000 0.01 0.00 118,400 2022-02-07
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 116,000 3,000 0.01 0.00 114,600 2022-02-07
27 0800 A8 New Media Group Limited:O 32,870,000 284,000 1.21 0.01 109,340 2022-02-07
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,700 14,500 0.01 0.00 108,388 2022-02-07
29 1171 Yankuang Energy Group Company Limited:H 34,000 6,000 0.00 0.00 107,280 2022-02-07
30 0880 SJM Holdings Limited:O 648,000 20,000 0.01 0.00 105,000 2022-02-07
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 434,000 12,000 0.01 0.00 100,800 2022-02-07
32 0916 China Longyuan Power Group Corporation Limited:H 117,000 6,000 0.00 0.00 99,840 2022-02-07
33 3993 CMOC Group Limited (CN):H 2,921,000 24,000 0.07 0.00 99,600 2022-02-07
34 0006 Power Assets Holdings Limited:O 209,503 2,000 0.01 0.00 97,500 2022-02-07
35 1918 Sunac China Holdings Limited:O 140,000 10,000 0.00 0.00 97,000 2022-02-07
36 1398 Industrial and Commercial Bank of China Limited:H 7,016,583 20,000 0.01 0.00 96,800 2022-02-07
37 0772 China Literature Limited:O 13,008 2,000 0.00 0.00 96,400 2022-02-07
38 2138 EC Healthcare:O 52,000 10,000 0.00 0.00 90,500 2022-02-07
39 1612 Vincent Medical Holdings Limited:O 1,124,000 100,000 0.17 0.02 90,000 2022-02-07
40 6811 Tai Hing Group Holdings Limited:O 149,000 69,000 0.01 0.01 89,010 2022-02-07
41 1958 BAIC Motor Corporation Limited:H 70,000 30,000 0.00 0.00 87,600 2022-02-07
42 1672 Ascletis Pharma Inc.:O 71,000 20,000 0.01 0.00 86,000 2022-02-07
43 1883 CITIC Telecom International Holdings Limited:O 312,752 30,000 0.01 0.00 85,200 2022-02-07
44 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 6,900 4,400 0.00 0.00 79,640 2022-02-07
45 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,800 6,000 0.00 0.00 69,480 2022-02-07
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,574,262 16,000 0.01 0.00 68,480 2022-02-07
47 2066 Shengjing Bank Co., Ltd.:H 125,490,000 9,500 5.36 0.00 64,125 2022-02-07
48 2369 Coolpad Group Limited:O 1,457,000 200,000 0.01 0.00 63,000 2022-02-07
49 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,750 4,000 0.01 0.00 60,400 2022-02-07
50 2007 Country Garden Holdings Company Limited:O 439,081 9,000 0.00 0.00 58,410 2022-02-07
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 417,000 14,000 0.00 0.00 57,120 2022-02-07
52 1097 i-CABLE Communications Limited:O 57,300,021 880,000 0.80 0.01 52,800 2022-02-07
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 323,000 4,000 0.00 0.00 52,480 2022-02-07
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 45,400 2,000 0.00 0.00 50,400 2022-02-07
55 2888 STANDARD CHARTERED PLC:O 190,206 850 0.01 0.00 49,853 2022-02-07
56 1186 China Railway Construction Corporation Limited:H 131,500 8,000 0.01 0.00 46,640 2022-02-07
57 2148 Vesync Co., Ltd:O 37,000 6,000 0.00 0.00 40,200 2022-02-07
58 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,400 1,000 0.00 0.00 39,850 2022-02-07
59 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 10,000 0.04 0.01 37,600 2022-02-07
60 0931 China HK Power Smart Energy Group Limited:O 940,000 96,000 0.02 0.00 34,560 2022-02-07
61 2822 CSOP FTSE China A50 ETF:Unit 217,400 2,000 0.03 0.00 34,160 2022-02-07
62 0823 Link Real Estate Investment Trust:Unit 220,075 500 0.01 0.00 33,600 2022-02-07
63 1233 Times China Holdings Limited:O 13,000 10,000 0.00 0.00 31,500 2022-02-07
64 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 36,006 4,000 0.01 0.00 31,280 2022-02-07
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,517,000 10,000 0.01 0.00 30,400 2022-02-07
66 2327 Meilleure Health International Industry Group Limited:O 222,000 66,000 0.01 0.00 30,030 2022-02-07
67 6886 Huatai Securities Co., Ltd.:H 113,200 2,000 0.01 0.00 27,560 2022-02-07
68 1473 Pangaea Connectivity Technology Limited (KY):O 100,000 100,000 0.01 0.01 27,000 2022-02-07
69 6618 JD Health International Inc.:O 51,100 400 0.00 0.00 26,940 2022-02-07
70 2125 Strawbear Entertainment Group:O 27,000 5,000 0.00 0.00 25,650 2022-02-07
71 2689 Nine Dragons Paper (Holdings) Limited:O 146,000 3,000 0.00 0.00 24,360 2022-02-07
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,662,000 10,000 0.06 0.00 23,600 2022-02-07
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,476 1,000 0.00 0.00 23,550 2022-02-07
74 2399 China Anchu Energy Storage Group Limited:O 740,000 40,000 0.04 0.00 22,800 2022-02-07
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,244,500 5,000 1.95 0.00 22,500 2022-02-07
76 1929 Chow Tai Fook Jewellery Group Limited:O 28,800 1,600 0.00 0.00 22,240 2022-02-07
77 6030 CITIC Securities Company Limited:H 230,500 1,000 0.01 0.00 21,000 2022-02-07
78 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 204,400 7,000 0.02 -0.00 20,426 2022-02-07
79 2250 B.Duck Semk Holdings International Limited:O 20,000 10,000 0.00 0.00 19,700 2022-02-07
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 610,400 700 0.04 0.00 19,670 2022-02-07
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 79,000 1,000 0.00 0.00 18,720 2022-02-07
82 0665 Haitong International Securities Group Limited:O 162,106 10,000 0.00 0.00 18,400 2022-02-07
83 3033 CSOP Hang Seng TECH Index ETF:Unit 243,800 3,000 0.01 -0.00 16,350 2022-02-07
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 99,500 3,000 0.00 0.00 15,570 2022-02-07
85 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 21,000 1,000 0.16 0.01 14,960 2022-02-07
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 2,000 0.00 0.00 14,520 2022-02-07
87 0241 Alibaba Health Information Technology Limited:O 446,000 2,000 0.00 0.00 12,500 2022-02-07
88 2219 Chaoju Eye Care Holdings Limited:O 13,000 2,500 0.00 0.00 12,000 2022-02-07
89 9666 Jinke Smart Services Group Co., Ltd.:H 369,200 300 0.06 0.00 11,400 2022-02-07
90 2131 Netjoy Holdings Limited:O 78,000 4,000 0.01 0.00 9,480 2022-02-07
91 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,392,500 10,000 0.19 0.00 5,400 2022-02-07
92 2826 Global X China Cloud Computing ETF:Unit 50 50 0.00 0.00 3,514 2022-02-07
93 1680 Macau Legend Development Limited:O 155,000 -10,000 0.00 -0.00 -4,500 2022-02-07
94 6993 Blue Moon Group Holdings Limited:O 350,500 -2,000 0.01 -0.00 -13,960 2022-02-07
95 1516 Sunac Services Holdings Limited:O 7,128 -2,000 0.00 -0.00 -17,820 2022-02-07
96 0712 Comtec Solar Systems Group Limited:O 467,500 -60,000 0.06 -0.01 -18,600 2022-02-07
97 2130 CN Logistics International Holdings Limited (KY):O 28,000 -2,000 0.01 -0.00 -18,680 2022-02-07
98 3393 Wasion Holdings Limited:O 52,000 -6,000 0.01 -0.00 -18,960 2022-02-07
99 1361 361 Degrees International Limited:O 2,539,000 -5,000 0.12 -0.00 -20,300 2022-02-07
100 0868 XINYI GLASS HOLDINGS LIMITED:O 211,000 -1,000 0.01 -0.00 -21,200 2022-02-07
101 3323 China National Building Material Company Limited:H 653,300 -2,000 0.01 -0.00 -21,400 2022-02-07
102 0285 BYD Electronic (International) Company Limited:O 141,500 -1,000 0.01 -0.00 -23,050 2022-02-07
103 2126 JW (Cayman) Therapeutics Co. Ltd:O 88,000 -2,500 0.02 -0.00 -23,050 2022-02-07
104 3339 Lonking Holdings Limited:O 1,850,000 -10,000 0.04 -0.00 -24,000 2022-02-07
105 0813 Shimao Group Holdings Limited:O 1,074,500 -5,000 0.03 -0.00 -28,600 2022-02-07
106 0076 Elate Holdings Limited:O 3,142,149 -700,000 0.04 -0.01 -29,400 2022-02-07
107 0973 L'Occitane International S.A.:O 250 -1,000 0.00 -0.00 -30,850 2022-02-07
108 1801 Innovent Biologics, Inc.:O 5,000 -1,000 0.00 -0.00 -31,650 2022-02-07
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,280 -1,000 0.00 -0.00 -32,250 2022-02-07
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,188,800 -20,000 0.02 -0.00 -32,400 2022-02-07
111 9922 Jiumaojiu International Holdings Limited:O 15,000 -2,000 0.00 -0.00 -35,080 2022-02-07
112 3888 Kingsoft Corporation Limited:O 82,000 -1,000 0.01 -0.00 -35,150 2022-02-07
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,000 -8,000 0.00 -0.00 -36,080 2022-02-07
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,600 -2,000 0.00 -0.00 -39,240 2022-02-07
115 0083 SINO LAND COMPANY LIMITED:O 138,381 -4,000 0.00 -0.00 -40,640 2022-02-07
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 382,400 -6,000 0.06 -0.00 -41,100 2022-02-07
117 1813 KWG Group Holdings Limited:O 96,083 -10,000 0.00 -0.00 -41,700 2022-02-07
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,842,600 -3,000 0.04 -0.00 -42,060 2022-02-07
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 434,000 -10,000 0.01 -0.00 -43,500 2022-02-07
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 968,000 -14,000 0.06 -0.00 -43,960 2022-02-07
121 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 355,300 -9,000 0.07 -0.00 -45,810 2022-02-07
122 1209 China Resources Mixc Lifestyle Services Limited:O 4,600 -1,000 0.00 -0.00 -46,500 2022-02-07
123 0288 WH Group Limited (KY):O 54,838 -9,224 0.00 -0.00 -48,887 2022-02-07
124 6098 Country Garden Services Holdings Company Limited:O 199,860 -1,000 0.01 -0.00 -49,000 2022-02-07
125 9689 JTF International Holdings Limited:O 980,000 -80,000 0.11 -0.01 -50,400 2022-02-07
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,268,600 -10,000 0.08 -0.00 -53,600 2022-02-07
127 3309 C-MER Medical Holdings Limited:O 198,000 -10,000 0.02 -0.00 -53,900 2022-02-07
128 1313 China Resources Building Materials Technology Holdings Limited:O 822,000 -8,000 0.01 -0.00 -55,680 2022-02-07
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 202,477 -20,000 0.01 -0.00 -56,800 2022-02-07
130 9618 JD.com, Inc.:A 12,100 -200 0.00 -0.00 -58,440 2022-02-07
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,000 -1,000 0.00 -0.00 -63,700 2022-02-07
132 0914 Anhui Conch Cement Company Limited:H 42,000 -1,500 0.00 -0.00 -64,425 2022-02-07
133 0819 Tianneng Power International Limited:O 104,000 -8,000 0.01 -0.00 -65,440 2022-02-07
134 6969 Smoore International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -70,000 2022-02-07
135 2800 Tracker Fund of Hong Kong:Unit 431,860 -3,000 0.01 -0.00 -74,040 2022-02-07
136 0839 China Education Group Holdings Limited (KY):O 22,000 -10,000 0.00 -0.00 -75,200 2022-02-07
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,214,000 -50,000 0.06 -0.00 -76,000 2022-02-07
138 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 68,824,260 -555,000 6.32 -0.05 -76,035 2022-02-07
139 0011 HANG SENG BANK, LIMITED:O 129,102 -500 0.01 -0.00 -79,900 2022-02-07
140 1297 Sinosoft Technology Group Limited:O 342,000 -100,000 0.03 -0.01 -81,000 2022-02-07
141 8083 Youzan Technology Limited:O 3,304,000 -300,000 0.02 -0.00 -85,500 2022-02-07
142 0144 China Merchants Port Holdings Company Limited:O 178,551 -6,000 0.00 -0.00 -89,040 2022-02-07
143 0136 China Ruyi Holdings Limited:O 1,202,984 -40,000 0.01 -0.00 -94,800 2022-02-07
144 1662 Yee Hop Holdings Limited:O 276,000 -120,000 0.06 -0.02 -128,400 2022-02-07
145 1798 China Datang Corporation Renewable Power Co., Limited:H 133,000 -40,000 0.01 -0.00 -130,800 2022-02-07
146 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 -10,000 0.00 -0.00 -132,200 2022-02-07
147 1799 Xinte Energy Co., Ltd.:H 33,600 -10,000 0.01 -0.00 -152,600 2022-02-07
148 6908 HG Semiconductor Limited (KY):O 2,094,000 -25,000 0.37 -0.00 -154,750 2022-02-07
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,492,193 -30,000 0.00 -0.00 -184,800 2022-02-07
150 0005 HSBC HOLDINGS PLC:O 2,326,664 -3,200 0.01 -0.00 -185,280 2022-02-07
151 1234 China Lilang Limited:O 788,000 -50,000 0.07 -0.00 -223,000 2022-02-07
152 1024 Kuaishou Technology:B 61,900 -2,600 0.00 -0.00 -232,440 2022-02-07
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,940 -10,500 0.02 -0.00 -247,275 2022-02-07
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 436,500 -105,500 0.11 -0.03 -263,750 2022-02-07
155 0329 OCI International Holdings Limited:O 523,346,000 -84,000 34.90 -0.01 -265,440 2022-02-07
156 1498 PuraPharm Corporation Limited:O 234,000 -321,500 0.06 -0.08 -266,845 2022-02-07
157 0020 SenseTime Group Inc.:B 340,000 -39,000 0.00 -0.00 -267,150 2022-02-07
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,800 -7,000 0.00 -0.00 -324,800 2022-02-07
159 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,972,000 -640,000 3.78 -0.07 -332,800 2022-02-07
160 1810 Xiaomi Corporation:B 3,816,600 -22,000 0.02 -0.00 -360,360 2022-02-07
161 0700 TENCENT HOLDINGS LIMITED:O 171,900 -800 0.00 -0.00 -382,400 2022-02-07
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 233,004 -4,500 0.01 -0.00 -436,275 2022-02-07
163 1780 Rongzun International Holdings Group Limited:O 39,785,000 -170,000 6.42 -0.03 -442,000 2022-02-07
164 3603 Xinji Shaxi Group Co., Ltd:O 1,467,000 -819,000 0.10 -0.05 -483,210 2022-02-07
165 1592 Anchorstone Holdings Limited:O 712,780,000 -1,635,000 57.15 -0.13 -670,350 2022-02-07
166 1566 CA Cultural Technology Group Limited:O 19,134,000 -3,500,000 1.77 -0.32 -784,000 2022-02-07
167 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,915,000 -687,500 0.50 -0.07 -911,625 2022-02-07
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 487,210 -80,000 0.02 -0.00 -1,110,400 2022-02-07
169 3800 GCL Technology Holdings Limited (KY):O 13,505,000 -465,000 0.05 -0.00 -1,129,950 2022-02-07
170 6680 JL MAG RARE-EARTH CO., LTD.:H 1,600 -50,600 0.00 -0.04 -1,459,810 2022-02-07
171 3690 Meituan:B 20,900 -12,000 0.00 -0.00 -2,709,600 2022-02-07

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